European Central Bank • Daily Reference Rates
Foreign Exchange Rates
Explore daily institutional reference exchange rates published by the ECB and Bank of Latvia. Filter historical data, inspect interactive trends, and convert currencies in real time.
Base Currency
EUR (β¬)
Standard Eurosystem benchmark
Tracked Currencies
32 Pairs
USD, GBP, JPY, CHF, AUD & more
Latest Rates Feed
2026-11-06
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-11-16
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6545
1 EUR = 4.6545 PLN
|
|
|
2021-11-16
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9493
1 EUR = 4.9493 RON
|
|
|
2021-11-16
|
π
RUB
Foreign Currency
|
83.1933
1 EUR = 83.1933 RUB
|
|
|
2021-11-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.0293
1 EUR = 10.0293 SEK
|
|
|
2021-11-16
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5393
1 EUR = 1.5393 SGD
|
|
|
2021-11-16
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.1530
1 EUR = 37.153 THB
|
|
|
2021-11-16
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
11.6020
1 EUR = 11.602 TRY
|
|
|
2021-11-16
|
πΊπΈ
USD
($)
US Dollar
|
1.1368
1 EUR = 1.1368 USD
|
|
|
2021-11-16
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.3177
1 EUR = 17.3177 ZAR
|
|
|
2021-11-15
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5537
1 EUR = 1.5537 AUD
|